Free Trial
NYSEARCA:KCAI

KraneShares China Alpha Index ETF (KCAI) Price, Holdings, & News

$31.82 +0.19 (+0.60%)
As of 07/18/2025 04:10 PM Eastern

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Key Stats

Today's Range
$31.82
$31.82
50-Day Range
$27.43
$31.82
52-Week Range
$23.76
$33.16
Volume
57 shs
Average Volume
1,911 shs
Market Capitalization
$11.14 million
Assets Under Management
$11.05 million
Dividend Yield
1.85%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

KraneShares China Alpha Index ETF Expenses

TypeKCAILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.79%0.62%0.63%0.58%0.60%
Receive KCAI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for KraneShares China Alpha Index ETF and its competitors with MarketBeat's FREE daily newsletter.

KCAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KCAI ETF - Frequently Asked Questions

KraneShares China Alpha Index ETF's stock was trading at $27.04 at the beginning of the year. Since then, KCAI shares have increased by 17.7% and is now trading at $31.82.

Shares of KCAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares China Alpha Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KCAI
Inception Date
8/28/2024
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Qi China Alpha Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
41

Fund Statistics

Assets Under Management
$11.05 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$650.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 KCAI Holdings

  • Zhongji Innolight Co., Ltd.
    Holding Weight: 3.90%
  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 3.71%
  • Wus Printed Circuit (Kunshan) Co., Ltd.
    Holding Weight: 3.68%
  • Zangge Mining Company Limited
    Holding Weight: 3.28%
  • Foxconn Industrial Internet Co., Ltd.
    Holding Weight: 3.25%
  • Bank of Beijing Co., Ltd.
    Holding Weight: 3.15%
  • Luxshare Precision Industry Co., Ltd.
    Holding Weight: 3.15%
  • Zhejiang Juhua Co., Ltd.
    Holding Weight: 3.15%
  • Guotai Haitong Securities Co., Ltd.
    Holding Weight: 3.12%
  • Bank of Jiangsu Co., Ltd.
    Holding Weight: 3.11%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners